MFS Municipal Financials
MFM Stock | USD 5.41 0.02 0.37% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.33 | 0.47 |
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Current Ratio | 0.0409 | 0.043 |
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The financial analysis of MFS Municipal is a critical element in measuring its lifeblood. Investors should not minimize MFS Municipal's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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MFS | Select Account or Indicator |
MFS Municipal Stock Summary
MFS Municipal competes with Eaton Vance, Blackrock Muniholdings, Nuveen California, MFS Investment, and Federated Premier. MFS Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. MFS Municipal Income Trust was founded in November 25, 1986 and and is domiciled in United States. MFS Muni is traded on New York Stock Exchange in the United States.Specialization | Financial Services, Financial Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US5527381066 |
CUSIP | 552738106 |
Location | Massachusetts; U.S.A |
Business Address | 111 Huntington Avenue, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.mfs.com/en-us/individual-investor/prod |
Phone | 617 954 5000 |
Currency | USD - US Dollar |
MFS Municipal Key Financial Ratios
Return On Equity | 0.2 | |||
Profit Margin | 2.73 % | |||
Operating Margin | 0.84 % | |||
Price To Sales | 13.03 X | |||
Revenue | 46.87 M |
MFS Municipal Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 423.2M | 340.6M | 336.6M | 371.4M | 334.3M | 327.1M | |
Other Current Liab | (5.9M) | (115.9M) | 3.0K | (3.9M) | (3.5M) | (3.7M) | |
Net Tangible Assets | 306.7M | 292.0M | 303.6M | 224.5M | 202.1M | 259.6M | |
Retained Earnings | 23.2M | (55.8M) | (63.5M) | (26.6M) | (23.9M) | (22.7M) | |
Accounts Payable | 5.9M | 2.2M | 5.9M | 3.9M | 3.5M | 2.7M | |
Other Assets | 6.7K | 6.7K | 6.7K | (37.5K) | (33.8K) | (32.1K) | |
Net Receivables | 8.1M | 6.0M | 5.7M | 6.1M | 5.5M | 5.5M | |
Total Liab | 5.9M | 116.1M | 119.8M | 117.8M | 135.5M | 142.3M | |
Other Liab | 8.1K | 5.3K | 3.8K | 2.5K | 2.2K | 2.1K | |
Other Current Assets | (2.6M) | (947.7K) | 18.7K | 37.5K | 33.8K | 35.5K | |
Total Current Assets | 8.1M | 6.0M | 5.7M | 6.1M | 7.0M | 5.8M | |
Short Term Debt | 113.8M | 254.0 | 113.7M | 113.7M | 102.4M | 65.8M | |
Common Stock | 280.4M | 280.3M | 280.3M | 280.2M | 252.2M | 229.5M | |
Net Debt | 113.6M | 113.7M | 113.7M | (1.2K) | (1.4K) | (1.3K) | |
Capital Stock | 280.4M | 280.3M | 280.3M | 280.2M | 252.2M | 224.7M |
MFS Municipal Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 1.3M | 2.1M | 4.8M | 5.2M | 6.0M | 6.3M | |
Total Revenue | 24.6M | (67.9M) | 1.3M | 46.9M | 42.2M | 44.3M | |
Gross Profit | 24.6M | (67.9M) | 1.3M | 46.9M | 42.2M | 44.3M | |
Operating Income | 24.1M | (66.2M) | 1.2M | (103.8M) | (93.5M) | (88.8M) | |
Ebit | (1.6M) | 24.1M | (66.2M) | 1.2M | 1.0M | 993.9K | |
Cost Of Revenue | 5.1M | 4.3M | 2.6M | 2.4M | 2.7M | 4.5M | |
Income Before Tax | 24.1M | (68.3M) | 1.2M | 46.7M | 42.1M | 44.2M | |
Net Income | 24.1M | (68.3M) | 1.2M | 46.7M | 42.1M | 44.2M | |
Income Tax Expense | 12.4M | 11.8M | 12.4M | 9.3M | 10.7M | 11.2M | |
Interest Income | 12.3M | 15.2M | 16.4M | 16.9M | 19.4M | 13.2M | |
Ebitda | (1.6M) | 24.1M | (66.2M) | 1.2M | 1.0M | 1.1M | |
Net Interest Income | 14.9M | 13.2M | 11.6M | 11.7M | 10.5M | 12.2M | |
Research Development | 0.1 | 1.36 | 5.88 | 0.19 | 0.22 | 0.21 |
MFS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MFS Municipal's current stock value. Our valuation model uses many indicators to compare MFS Municipal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MFS Municipal competition to find correlations between indicators driving MFS Municipal's intrinsic value. More Info.MFS Municipal Income is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MFS Municipal Income is roughly 7.79 . At this time, MFS Municipal's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MFS Municipal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MFS Municipal Income Systematic Risk
MFS Municipal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MFS Municipal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on MFS Municipal Income correlated with the market. If Beta is less than 0 MFS Municipal generally moves in the opposite direction as compared to the market. If MFS Municipal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MFS Municipal Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MFS Municipal is generally in the same direction as the market. If Beta > 1 MFS Municipal moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in MFS Municipal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MFS Municipal's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MFS Municipal growth as a starting point in their analysis.
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MFS Municipal March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MFS Municipal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MFS Municipal Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of MFS Municipal Income based on widely used predictive technical indicators. In general, we focus on analyzing MFS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MFS Municipal's daily price indicators and compare them against related drivers.
Information Ratio | 0.0488 | |||
Maximum Drawdown | 3.55 | |||
Value At Risk | (1.50) | |||
Potential Upside | 1.12 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Municipal Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFS Municipal. If investors know MFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFS Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.228 | Dividend Share 0.241 | Earnings Share 1.14 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of MFS Municipal Income is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS Municipal's value that differs from its market value or its book value, called intrinsic value, which is MFS Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFS Municipal's market value can be influenced by many factors that don't directly affect MFS Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFS Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.